Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

DJ Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc (EABE) 
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 
16-Jun-2026 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 
 
DEALING DATE: 15-Jun-2026 
 
NAV PER SHARE: EUR: 96.4009 
 
NUMBER OF SHARES IN ISSUE: 962428 
 
CODE: EABE 
 
ISIN: LU2130768XXX 
 
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View original content: EQS News 
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ISIN:      LU2130768XXX 
Category Code: NAV 
TIDM:      EABE 
Sequence No.:  431740 
EQS News ID:  2346710 
  
End of Announcement EQS News Service 
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June 16, 2026 03:06 ET (07:06 GMT)